Aeris Resources Ltd (AIS) — Cash Flow Reinvestment Rate
Aeris Resources Ltd (AIS) has a Cash Flow Reinvestment Rate of 0.81x as of December 2025, reinvesting AU$79.21 Million (capex AU$79.21 Million ) from operating cash flow of AU$97.29 Million. Explore reinvestment intensity of Aeris Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aeris Resources Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Aeris Resources Ltd across 16 annual periods. Also explore Aeris Resources Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aeris Resources Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Aeris Resources Ltd. For live market cap and broader valuation context, see Aeris Resources Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | AU$98.19 Million | AU$130.89 Million | AU$98.19 Million | ▼ -76.8% |
| 2024 | 3.23x | AU$202.22 Million | AU$62.54 Million | AU$93.48 Million | ▼ -42.6% |
| 2023 | 5.63x | AU$333.95 Million | AU$59.30 Million | AU$149.82 Million | ▲ +336.5% |
| 2022 | 1.29x | AU$119.98 Million | AU$93.00 Million | AU$117.43 Million | ▲ +146.1% |
| 2021 | 0.52x | AU$88.93 Million | AU$169.65 Million | AU$87.93 Million | ▼ -65.7% |
| 2020 | 1.53x | AU$46.25 Million | AU$30.24 Million | AU$20.36 Million | ▼ -10.8% |
| 2019 | 1.71x | AU$61.09 Million | AU$35.63 Million | AU$28.28 Million | ▲ +53.0% |
| 2018 | 1.12x | AU$56.62 Million | AU$50.52 Million | AU$27.28 Million | ▼ -66.0% |
| 2017 | 3.29x | AU$62.83 Million | AU$19.07 Million | AU$33.16 Million | ▼ -32.6% |
| 2016 | 4.89x | AU$44.30 Million | AU$9.06 Million | AU$23.03 Million | ▲ +590.0% |
| 2015 | 0.71x | AU$32.63 Million | AU$46.04 Million | AU$32.09 Million | ▼ -10.0% |
| 2014 | 0.79x | AU$27.73 Million | AU$35.20 Million | AU$27.19 Million | — |
| 2003 | 0.00x | AU$0.00 | AU$82.95K | AU$0.00 | ▼ -100.0% |
| 2002 | 0.03x | AU$29.61K | AU$1.04 Million | AU$29.61K | ▼ -94.1% |
| 2001 | 0.48x | AU$604.92K | AU$1.26 Million | AU$604.92K | ▼ -11.9% |
| 2000 | 0.54x | AU$591.00K | AU$1.09 Million | AU$591.00K | — |